HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Flutter Entertainment
FLUT
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$942M |
| 5 |
Amazon
AMZN
|
+$796M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$311M |
| 2 |
Stellantis
STLA
|
+$136M |
| 3 |
Bank of America
BAC
|
+$130M |
| 4 |
Dollar Tree
DLTR
|
+$113M |
| 5 |
iShares Global Energy ETF
IXC
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
GameStop
GME
$8.59B
| $126K | ﹤0.01% |
10,042
-887
| -8% | -$12.9K |
|
2802
Rigel Pharmaceuticals
RIGL
$684M
| $126K | ﹤0.01% |
8,483
+6,373
| +302% | +$85.9K |
|
2803
CALL
TAL Education Group
TAL
$6.62B
| $125K | ﹤0.01% |
11,000
| – | – |
|
2804
B&G Foods
BGS
$287M
| $125K | ﹤0.01% |
+10,897
| New | +$114K |
|
|
CCC
2805
CCC Intelligent Solutions
CCC
$3.58B
| $124K | ﹤0.01% |
+10,389
| New | +$118K |
|
2806
Perimeter Solutions
PRM
$4.92B
| $124K | ﹤0.01% |
+16,744
| New | +$90.1K |
|
|
SFIX
2807
Stitch Fix
SFIX
$543M
| $123K | ﹤0.01% |
46,742
+25,590
| +121% | +$78.8K |
|
2808
Enovix
ENVX
$918M
| $123K | ﹤0.01% |
+17,552
| New | +$152K |
|
2809
AdaptHealth
AHCO
$1.52B
| $123K | ﹤0.01% |
+10,654
| New | +$90.5K |
|
2810
CALL
Citigroup
C
$221B
| $120K | ﹤0.01% |
1,900
-699,200
| -100% | -$38.9M |
|
2811
Entravision Communication
EVC
$1.05B
| $120K | ﹤0.01% |
73,029
+41,940
| +135% | +$138K |
|
|
NKLA
2812
DELISTED
Nikola Corporation Common Stock
NKLA
| $119K | ﹤0.01% |
+3,813
| New | +$81.9K |
|
2813
Sana Biotechnology
SANA
$877M
| $118K | ﹤0.01% |
+11,840
| New | +$88.7K |
|
2814
Prelude Therapeutics
PRLD
$358M
| $118K | ﹤0.01% |
24,905
+1,695
| +7% | +$6.59K |
|
2815
Globalstar
GSAT
$10.9B
| $118K | ﹤0.01% |
+5,347
| New | +$129K |
|
2816
Caesarstone
CSTE
$73.3M
| $118K | ﹤0.01% |
28,740
-1,553
| -5% | -$6.36K |
|
2817
Wolverine World Wide
WWW
$1.65B
| $117K | ﹤0.01% |
+10,452
| New | +$96.8K |
|
|
CIM
2818
Chimera Investment
CIM
$1.06B
| $116K | ﹤0.01% |
+8,408
| New | +$117K |
|
|
EU
2819
enCore Energy
EU
$210M
| $115K | ﹤0.01% |
+26,289
| New | +$111K |
|
2820
PUT
Emerson Electric
EMR
$85.4B
| $114K | ﹤0.01% |
1,000
-85,100
| -99% | -$8.74M |
|
|
THRD
2821
DELISTED
Third Harmonic Bio
THRD
| $113K | ﹤0.01% |
+11,977
| New | +$116K |
|
|
BCOV
2822
DELISTED
Brightcove, Inc.
BCOV
| $113K | ﹤0.01% |
58,174
+11,210
| +24% | +$24.6K |
|
|
SHCR
2823
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $113K | ﹤0.01% |
146,970
+83,909
| +133% | +$84K |
|
2824
Ocular Therapeutix
OCUL
$1.83B
| $113K | ﹤0.01% |
+12,381
| New | +$87.9K |
|
|
ONL
2825
Orion Office REIT
ONL
$152M
| $111K | ﹤0.01% |
+31,714
| New | +$142K |
|
Similar funds
HSBC Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, HSBC Holdings held 3,303 positions worth $148B, up 29% from $115B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HSBC Holdings deployed $21.9B of net new capital in Q1 2024, opening 600 new positions and adding to 1,438 existing holdings. Its largest new stake was Flutter Entertainment: 5,581,636 shares worth $1.11B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cognizant, an estimated $311M trimmed.
- HSBC Holdings's largest Q1 2024 buy was Flutter Entertainment: 5,581,636 shares worth $1.11B.
- HSBC Holdings added most to Microsoft in Q1 2024, an estimated $1.48B increase.
- HSBC Holdings's biggest Q1 2024 reduction was Cognizant, cutting an estimated $311M.
- HSBC Holdings fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $46M.
- HSBC Holdings's ten largest holdings make up 28% of its $148B portfolio in Q1 2024.
- HSBC Holdings opened 600 new positions and closed 273 in Q1 2024.
- HSBC Holdings's portfolio value rose 29% quarter-over-quarter to $148B.
Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.